United Maritime Corporation
USEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,383 | $221 | $37,490 | $2,170 |
| Dep. & Amort. | $9,713 | $9,078 | $1,903 | $1,175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $779 | $2,522 | $2,789 | $0 |
| Change in WC | -$7,984 | -$7,379 | $681 | -$25 |
| Other Non-Cash | $4,139 | -$10,670 | -$34,988 | $337 |
| Operating Cash Flow | $3,264 | -$6,228 | $7,875 | $3,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$81,748 | -$93,520 | -$56 |
| Net Acquisitions | -$3,734 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,932 | $22,610 | $100,008 | $0 |
| Investing Cash Flow | $7,949 | -$59,138 | $6,488 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,634 | $19,890 | $38,250 | -$800 |
| Stock Issued | $0 | $1,883 | $24,974 | $0 |
| Stock Repurch. | -$469 | -$673 | -$6,003 | -$2,442 |
| Dividends Paid | -$2,643 | -$9,364 | -$243 | $0 |
| Other Fin. Act. | $2,794 | -$1,801 | -$1,409 | $0 |
| Financing Cash Flow | -$18,952 | $9,935 | $55,569 | -$3,242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,739 | -$55,431 | $69,932 | $359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,501 | $69,932 | $0 | $406 |
| End Cash | $6,762 | $14,501 | $69,932 | $765 |
| Free Cash Flow | $3,015 | -$87,976 | -$85,645 | $3,601 |